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State Street SPDR MSCI ACWI ex-US ETF

121 hedge funds and large institutions have $596M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $543M → $596M (+$52.9M)

1% more funds holding

Funds holding: 120121 (+1)

0.83% less ownership

Funds ownership: 67.18%66.35% (-0.83%)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
13
Increased
58
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.66M -$54.7M -2,326,353 -92%
BCI
27
Brinker Capital Investments
Pennsylvania
$4.05M +$79.7K +3,392 +2%
AC
28
Abbrea Capital
California
$3.56M -$870 -37 -0%
LYV
29
Live Your Vision
Pennsylvania
$3.33M +$323K +13,718 +11%
Goldman Sachs
30
Goldman Sachs
New York
$3.22M +$3.18M +135,273 New
HighTower Advisors
31
HighTower Advisors
Illinois
$3.19M +$514K +21,871 +19%
NIC
32
Northwest Investment Counselors
Oregon
$3.13M -$30.3K -1,290 -1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.11M -$11K -469 -0.4%
FFS
34
Founders Financial Securities
Maryland
$2.97M +$326K +13,855 +12%
FTUS
35
Flow Traders U.S.
New York
$2.77M +$739K +31,415 +37%
GC
36
Gratus Capital
Georgia
$2.75M -$27.4K -1,164 -1%
CMP
37
Courage Miller Partners
Virginia
$2.69M +$28.9K +1,231 +1%
BC
38
Barnett & Company
Tennessee
$2.5M +$1.31M +55,575 +112%
AG
39
Advisor Group
Arizona
$2.49M +$94 +4 +0%
SEIA
40
Signature Estate & Investment Advisors
California
$2.38M +$211K +8,964 +10%
BA
41
Boston Advisors
Massachusetts
$2.29M +$1.06M +45,045 +88%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.1M -$92K -3,912 -4%
DW
43
Domani Wealth
Pennsylvania
$2.07M +$495K +21,050 +32%
TIA
44
Tiemann Investment Advisors
California
$2.07M -$38.8K -1,650 -2%
BDF
45
Balasa Dinverno & Foltz
$1.95M +$44.2K +1,881 +2%
KF
46
Krilogy Financial
Missouri
$1.92M -$728K -30,974 -28%
WAM
47
Watermark Asset Management
California
$1.68M +$28.6K +1,218 +2%
FC
48
Financial Consulate
Maryland
$1.55M +$169K +7,184 +12%
KFC
49
Klingenstein Fields & Co
New York
$1.5M +$17.6K +750 +1%
AI
50
Atria Investments
North Carolina
$1.31M +$334K +14,192 +35%

CWI Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2017, worth a combined $596M — up 9.7% from $543M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 10 closed out — a net gain of 3 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $35.7M. The largest seller was Ameriprise, cutting an estimated $54.7M.

  • 121 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $596M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2017 was Bank of America, an estimated $35.7M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2017 was Ameriprise, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2017.